Robert Ditcham Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

This business operates under the name of Robert Ditcham Limited. This firm was originally established thirteen years ago and was registered with 07680238 as the registration number. This head office of the company is based in Harrow. You can reach them at Lynwood House, 373/375 Station Road. The enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. Robert Ditcham Ltd released its account information for the period that ended on 2022-06-30. The firm's most recent confirmation statement was submitted on 2023-06-23.

The data obtained detailing the following enterprise's executives indicates the existence of two directors: Jacqueline D. and Robert D. who assumed their respective positions on 2019-05-01 and 2011-06-23. In addition, the managing director's tasks are backed by a secretary - Robert D., who was selected by this specific business in June 2011.

Robert D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1 166	853	993	255

Balance Sheet
Cash Bank On Hand					2 050	48 010	27 662	20 478
Current Assets	37 395	47 478	39 119	42 324	40 507	78 831	41 520	51 297	68 993	44 360	69 134	80 595
Debtors	37 395	33 000	1 931	11 079	38 457	30 821	13 858	30 819
Net Assets Liabilities						647	132	6 015	25 749	259	219
Other Debtors					18 819	23 888	13 858	30 819
Property Plant Equipment					1 122	752	504	338
Cash Bank In Hand		14 478	37 188	31 245	2 050
Net Assets Liabilities Including Pension Asset Liability	1
Tangible Fixed Assets					1 122

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		1 165	852	992	254
Shareholder Funds	1	1 166	853	993	255

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 854	1 854
Accumulated Depreciation Impairment Property Plant Equipment					553	923	1 171	1 337
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					35 515	71 364	31 755
Creditors					41 149	78 793	41 806	45 563	43 470	44 252	69 028	80 495
Fixed Assets								338	226	151	113	75
Increase From Depreciation Charge For Year Property Plant Equipment						370	248	166
Net Current Assets Liabilities	1			993	-642	38	-286	7 588	27 377	108	106
Number Shares Issued Fully Paid							1
Other Creditors					1 615	1 740	4 067	4 033
Other Taxation Social Security Payable					4 019	5 689	37 739	40 100
Par Value Share	1	1	1	1	1		1
Property Plant Equipment Gross Cost					1 675	1 675	1 675
Provisions For Liabilities Balance Sheet Subtotal						143	86	57
Total Assets Less Current Liabilities	1	1 166	853	993	480	790	218	6 072	27 603	259	219
Trade Creditors Trade Payables								1 430
Trade Debtors Trade Receivables					19 638	6 933
Creditors Due Within One Year	37 394	46 312	38 266	41 331	41 149
Number Shares Allotted	1	1	1	1	1
Provisions For Liabilities Charges					225
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Jacqueline D.

Role: Director

Appointed: 01 May 2019

Latest update: 12 January 2024

Robert D.

Role: Director

Appointed: 23 June 2011

Latest update: 12 January 2024

Robert D.

Role: Secretary

Appointed: 23 June 2011

Latest update: 12 January 2024

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-06-23
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 February 2013
Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 January 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 December 2014
Annual Accounts 1 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Robert Ditcham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline D.

Robert D.

Robert D.

People with significant control

Robert D.

Accounts Documents

Company filings

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